| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 105,992757 | 25/06/2025 | -8,67% | 3,43% | *** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 511,340000 | 25/06/2025 | -8,67% | 25,50% | *** |
| SCHRODER ISF ASIAN SMALLER COMPANIES C ACC USD | RVI ASIA EX-JAPÓN | 280,663994 | 25/06/2025 | -8,67% | 9,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 87,533385 | 24/06/2025 | -8,67% | -2,38% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-MDIST | MIXTO FLEXIBLE | 84,535194 | 24/06/2025 | -8,67% | -1,84% | ** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE E CAP USD HEDGED | RFI GLOBAL | 34,781859 | 25/06/2025 | -8,68% | -4,70% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 USD | RFI GLOBAL | 9,906880 | 25/06/2025 | -8,68% | -7,16% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 88,204863 | 25/06/2025 | -8,68% | 23,28% | ** |
| BGF US GOVERNMENT MORTGAGE IMPACT E2 USD | DEUDA PRIVADA USA | 14,459390 | 25/06/2025 | -8,68% | -8,11% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,780000 | 25/06/2025 | -8,68% | 5,37% | **** |
